Kentucky Trust CO Portfolio Holdings

Kentucky Trust CO

  • $189 Billion
  • Q4 2025

Kentucky Trust CO has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $189 Billion distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.65B, Us Bancorp \De\ with a value of $8.52B, Apple Inc. with a value of $8.25B, Jpmorgan Chase & CO with a value of $6.92B, and Dnp Select Income Fund Inc with a value of $6.59B.

Examining the 13F form we can see an increase of $3.8B in the current position value, from $185B to 189B.

Kentucky Trust CO is based out at Danville, KY

Below you can find more details about Kentucky Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $189 Billion
Financial Services: $38.4 Billion
Technology: $30.9 Billion
Industrials: $19.2 Billion
Healthcare: $18.2 Billion
ETFs: $16.5 Billion
Utilities: $14.8 Billion
Consumer Defensive: $14.4 Billion
Communication Services: $9.93 Billion
Other: $25.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$938 Million 0.5% of portfolio
8,242
Q4 2025 Reduced 1.2%
$168B
$934 Million 0.5% of portfolio
11,637
Q4 2025 Reduced 0.05%
$8.96B
$922 Million 0.49% of portfolio
21,591
Q4 2025 Added 0.93%
$37.9B
$824 Million 0.44% of portfolio
11,182
Q4 2025 Added 0.9%
$224B
$793 Million 0.42% of portfolio
2,595
Q1 2025 Reduced 4.67%
$30.4B
$745 Million 0.4% of portfolio
30,726
Q4 2025 Reduced 9.95%
$12.6B
$755 Million 0.4% of portfolio
37,254
Q2 2025 Reduced 3.62%
$187B
$752 Million 0.4% of portfolio
4,396
Q1 2025 Reduced 2.22%
$35.1B
$745 Million 0.4% of portfolio
13,215
Q4 2025 Added 7.57%
$228B
$723 Million 0.38% of portfolio
5,767
Q3 2025 Reduced 4.39%
$143B
$687 Million 0.36% of portfolio
18,617
Q4 2025 Reduced 3.12%
$40.4B
$680 Million 0.36% of portfolio
6,066
Q4 2025 Reduced 9.91%
$328B
$665 Million 0.35% of portfolio
2,159
Q4 2025 Added 0.79%
$37.3B
$625 Million 0.33% of portfolio
2,190
Q1 2025 Reduced 8.48%
$413B
$611 Million 0.32% of portfolio
11,117
Q4 2025 Reduced 0.59%
$10.2B
$576 Million 0.31% of portfolio
35,849
Q4 2025 Reduced 10.18%
$28.1B
$544 Million 0.29% of portfolio
11,697
Q4 2025 Added 13.21%
$99.5B
$552 Million 0.29% of portfolio
10,242
Q4 2025 Added 20.85%
$266B
$522 Million 0.28% of portfolio
1,763
Q4 2025 Reduced 5.37%
$1.37T
$533 Million 0.28% of portfolio
808
Q4 2025 Reduced 16.36%
$190B
$504 Million 0.27% of portfolio
4,319
Q3 2025 Reduced 2.26%
$114B
$485 Million 0.26% of portfolio
2,236
Q4 2025 Added 1.22%
$18.3B
$468 Million 0.25% of portfolio
8,480
Q4 2025 Reduced 3.96%
$50.4B
$453 Million 0.24% of portfolio
7,740
Q4 2025 Reduced 2.52%
$47.8B
$430 Million 0.23% of portfolio
6,890
Q4 2025 Reduced 1.43%
$1.79B
$435 Million 0.23% of portfolio
3,647
Q4 2025 Reduced 0.11%
$68.7B
$412 Million 0.22% of portfolio
4,153
Q4 2025 Added 5.06%
$593B
$419 Million 0.22% of portfolio
2,148
Q4 2025 Reduced 3.72%
$130B
$403 Million 0.21% of portfolio
8,310
Q4 2025 Reduced 7.05%
$6.49B
$396 Million 0.21% of portfolio
3,125
Q4 2025 Reduced 3.85%
$24.8B
$397 Million 0.21% of portfolio
2,140
Q4 2024 New
$1.16B
$353 Million 0.19% of portfolio
9,000
Q4 2024 New
$17.6B
$332 Million 0.18% of portfolio
4,581
Q4 2025 Reduced 0.11%
$104B
$334 Million 0.18% of portfolio
1,300
Q4 2024 New
$72.3B
$345 Million 0.18% of portfolio
3,133
Q4 2024 New
$0
$319 Million 0.17% of portfolio
15,785
Q4 2025 Reduced 3.37%
$159B
$308 Million 0.16% of portfolio
590
Q1 2025 Reduced 18.62%
$23.9B
$281 Million 0.15% of portfolio
2,150
Q4 2025 Added 25.0%
$109B
$267 Million 0.14% of portfolio
5,250
Q4 2025 Reduced 7.08%
$45.6B
$266 Million 0.14% of portfolio
6,100
Q2 2025 Reduced 3.17%
$15.6B
$261 Million 0.14% of portfolio
1,506
Q4 2024 New
$100B
$239 Million 0.13% of portfolio
2,944
Q4 2025 Added 5.14%
$139B
$247 Million 0.13% of portfolio
713
Q4 2024 New
$12.8B
$239 Million 0.13% of portfolio
2,372
Q4 2025 Added 11.78%
$23.3B
$242 Million 0.13% of portfolio
8,936
Q4 2025 Reduced 3.25%
$255B
$224 Million 0.12% of portfolio
605
Q2 2025 Reduced 11.03%
$81.8B
$199 Million 0.11% of portfolio
1,658
Q4 2025 Added 5.27%
$177B
$204 Million 0.11% of portfolio
1,175
Q1 2025 Reduced 0.25%
$136B
$200 Million 0.11% of portfolio
568
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $189 Billion
  • Prior Value $185 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 18 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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